FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-8.39%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.39M |
| 3 |
Pfizer
PFE
|
+$5.16M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$4.92M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Healthcare | 20.85% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13M | 3.39% |
128,374
+62,893
| +96% | +$6.39M |
|
|
2
Exxon Mobil
XOM
$478B
| $12.7M | 3.31% |
186,504
+94,301
| +102% | +$6.43M |
|
|
3
Pfizer
PFE
$136B
| $10.7M | 2.79% |
258,671
+124,593
| +93% | +$5.16M |
|
|
4
Chevron
CVX
$317B
| $10.4M | 2.7% |
95,454
+47,290
| +98% | +$5.14M |
|
|
5
Coca-Cola
KO
$288B
| $9.77M | 2.54% |
206,290
+103,822
| +101% | +$4.92M |
|
6
PepsiCo
PEP
$197B
| $9.42M | 2.45% |
85,302
+39,916
| +88% | +$4.41M |
|
7
Eli Lilly
LLY
$677B
| $9.06M | 2.36% |
78,314
+36,425
| +87% | +$4.21M |
|
8
Procter & Gamble
PG
$370B
| $8.96M | 2.33% |
97,464
+44,747
| +85% | +$4.11M |
|
9
Johnson & Johnson
JNJ
$429B
| $8.8M | 2.29% |
68,176
+32,713
| +92% | +$4.22M |
|
10
Merck
MRK
$207B
| $8.62M | 2.24% |
118,204
+57,389
| +94% | +$4.18M |
|
11
Bristol-Myers Squibb
BMY
$94B
| $8.44M | 2.2% |
162,266
+80,357
| +98% | +$4.18M |
|
12
AbbVie
ABBV
$386B
| $8M | 2.08% |
86,734
+43,992
| +103% | +$4.06M |
|
13
Verizon
VZ
$185B
| $7.9M | 2.06% |
140,504
+66,606
| +90% | +$3.74M |
|
14
Abbott
ABT
$233B
| $7.24M | 1.88% |
100,082
+49,187
| +97% | +$3.56M |
|
15
JPMorgan Chase
JPM
$844B
| $7.08M | 1.84% |
72,498
+38,806
| +115% | +$3.79M |
|
16
Apple
AAPL
$3.47T
| $7.04M | 1.83% |
178,408
+91,260
| +105% | +$3.6M |
|
17
Mondelez International
MDLZ
$80.2B
| $6.68M | 1.74% |
166,740
+84,948
| +104% | +$3.4M |
|
18
3M
MMM
$84.1B
| $6.39M | 1.66% |
40,111
+21,427
| +115% | +$3.41M |
|
19
Home Depot
HD
$421B
| $6.37M | 1.66% |
37,050
+19,084
| +106% | +$3.28M |
|
20
Brown-Forman Class B
BF.B
$13B
| $5.74M | 1.49% |
120,670
+59,686
| +98% | +$2.84M |
|
21
Enbridge
ENB
$107B
| $5.66M | 1.47% |
182,076
+102,774
| +130% | +$3.19M |
|
22
Cisco
CSCO
$263B
| $5.48M | 1.43% |
126,406
+70,735
| +127% | +$3.06M |
|
23
Visa
V
$659B
| $5.32M | 1.38% |
40,296
+20,306
| +102% | +$2.68M |
|
24
DuPont de Nemours
DD
$32.4B
| $5.3M | 1.38% |
49,136
+21,177
| +76% | +$2.29M |
|
25
Philip Morris
PM
$259B
| $5.2M | 1.35% |
77,828
+39,542
| +103% | +$2.64M |
|